|
截至2025年第一季度实现净利润-1.29亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益1144152.77万元，未分配利润307510.85万元。
截至2025年第一季度最新总资产4555935.63万元，负债3411782.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,481,915,365.01 | 8,899,734,911.61 | 6,448,710,436.17 | 4,045,868,879.82 | | 营业总成本 | 2,632,319,690.89 | 9,008,720,748.16 | 6,549,636,800.61 | 4,107,621,722.16 | | 营业利润 | -104,964,765.1 | 110,194,520.62 | 24,774,850.6 | 9,029,352.57 | | 利润总额 | -112,670,341.84 | 197,853,102.3 | 103,145,609.96 | 107,333,988.13 | | 净利润 | -129,384,639.39 | 111,972,572.33 | 49,800,142.21 | 63,076,993.32 | | 其他综合收益 | -15,209,431.65 | -265,864,613.01 | 3,650,263.59 | -147,835,675.64 | | 综合收益总额 | -144,594,071.04 | -153,892,040.68 | 53,450,405.8 | -84,758,682.32 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 7,096,174,884.38 | 6,283,151,496.79 | 7,026,146,793.35 | 6,547,828,930.91 | | 非流动资产合计 | 38,463,181,424.97 | 37,170,673,232.47 | 34,532,603,772.85 | 32,639,083,736.62 | | 资产总计 | 45,559,356,309.35 | 43,453,824,729.26 | 41,558,750,566.2 | 39,186,912,667.53 | | 流动负债合计 | 13,495,165,779.04 | 12,903,146,040.54 | 12,910,473,806.17 | 12,123,055,002.65 | | 非流动负债合计 | 20,622,662,801.64 | 19,061,459,178.8 | 16,502,877,214.55 | 15,168,844,188.81 | | 负债合计 | 34,117,828,580.68 | 31,964,605,219.34 | 29,413,351,020.72 | 27,291,899,191.46 | | 归属于母公司股东权益合计 | 10,383,362,159.43 | 10,422,486,265.65 | 11,059,279,392.89 | 10,779,539,239.12 | | 股东权益合计 | 11,441,527,728.67 | 11,489,219,509.92 | 12,145,399,545.48 | 11,895,013,476.07 | | 负债和股东权益合计 | 45,559,356,309.35 | 43,453,824,729.26 | 41,558,750,566.2 | 39,186,912,667.53 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 2,602,143,907.73 | 8,868,204,917.21 | 6,066,905,805.16 | 3,847,104,145.33 | | 经营活动现金流出小计 | 2,511,852,615.01 | 8,588,404,803.59 | 6,190,883,319.58 | 3,738,871,743.52 | | 经营活动产生的现金流量净额 | 90,291,292.72 | 279,800,113.62 | -123,977,514.42 | 108,232,401.81 | | 投资活动现金流入小计 | 1,200 | 53,363,302.67 | 51,831,524.79 | 34,291,904.79 | | 投资活动现金流出小计 | 1,496,309,636.76 | 9,860,250,588.63 | 5,045,886,744.08 | 3,322,650,169.38 | | 投资活动产生的现金流量净额 | -1,496,308,436.76 | -9,806,887,285.96 | -4,994,055,219.29 | -3,288,358,264.59 | | 筹资活动现金流入小计 | 3,972,429,560.65 | 12,979,568,726.87 | 7,829,063,189.82 | 4,841,980,360.79 | | 筹资活动现金流出小计 | 1,589,409,963.81 | 4,131,637,162.3 | 2,793,648,912.56 | 1,370,848,027.76 | | 筹资活动产生的现金流量净额 | 2,383,019,596.84 | 8,847,931,564.57 | 5,035,414,277.26 | 3,471,132,333.03 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 977,002,452.8 | -679,155,607.77 | -82,618,456.45 | 291,006,470.25 | | 期末现金及现金等价物余额 | 2,586,185,125.3 | 1,609,182,672.5 | 2,205,719,823.82 | 2,579,344,750.52 |
|
